FAM
FLIR

Fred Alger Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Fred Alger Management’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-34,341
Closed -$1.23M – 517
2020
Q3 		$1.23M Sell
34,341
-2,337,338
-99% -$89.1M ﹤0.01% 329
2020
Q2 		$96.2M Buy
2,371,679
+1,244,390
+110% +$51.7M 0.32% 88
2020
Q1 		$35.9M Sell
1,127,289
-593,440
-34% -$27.9M 0.16% 128
2019
Q4 		$89.6M Sell
1,720,729
-280,500
-14% -$14.8M 0.33% 80
2019
Q3 		$105M Buy
2,001,229
+30,508
+2% +$1.56M 0.41% 63
2019
Q2 		$107M Buy
1,970,721
+157,754
+9% +$8M 0.41% 65
2019
Q1 		$86.3M Buy
1,812,967
+294,261
+19% +$14.2M 0.34% 67
2018
Q4 		$66.1M Buy
1,518,706
+251,794
+20% +$12.4M 0.3% 71
2018
Q3 		$77.9M Buy
1,266,912
+477,384
+60% +$28.1M 0.29% 81
2018
Q2 		$41M Buy
789,528
+352,208
+81% +$18.8M 0.17% 101
2018
Q1 		$21.9M Buy
437,320
+280,149
+178% +$13.9M 0.1% 140
2017
Q4 		$7.33M Sell
157,171
-8,294
-5% -$379K 0.03% 195
2017
Q3 		$6.44M Sell
165,465
-923
-0.6% -$35K 0.03% 207
2017
Q2 		$5.77M Sell
166,388
-20
-0% -$729 0.03% 205
2017
Q1 		$6.04M Sell
166,408
-202,957
-55% -$7.31M 0.03% 210
2016
Q4 		$13.4M Buy
369,365
+162,470
+79% +$5.47M 0.07% 132
2016
Q3 		$6.5M Sell
206,895
-132,310
-39% -$4.17M 0.03% 194
2016
Q2 		$10.5M Sell
339,205
-226,278
-40% -$7.07M 0.06% 165
2016
Q1 		$18.6M Buy
565,483
+161,872
+40% +$5M 0.09% 146
2015
Q4 		$11.3M Buy
403,611
+225,117
+126% +$6.4M 0.06% 167
2015
Q3 		$5M Sell
178,494
-566,490
-76% -$16.7M 0.03% 271
2015
Q2 		$23M Buy
744,984
+93,420
+14% +$2.9M 0.1% 137
2015
Q1 		$20.4M Buy
+651,564
New +$20.5M 0.09% 164

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fred Alger Management's FLIR Position: Q4 2020 in Review

Fred Alger Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2020, closing a stake of 34,341 shares — an estimated $1.23M sold.

Fred Alger Management first reported a position in FLIR in Q1 2015 and held it in 23 quarters. The position peaked at $107M in Q2 2019. 455 funds tracked by Wall St. Rank hold FLIR as of Q4 2020.

  • Fred Alger Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2020 after selling out during the quarter.
  • Fred Alger Management sold 34,341 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2020, an estimated $1.23M.
  • Fred Alger Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2015 and held it in 23 quarters.
  • Fred Alger Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $107M in Q2 2019.
  • 455 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2020.

Based on Fred Alger Management's 13F filing for Q4 2020, filed 16 Feb 2021.